13F HOLDINGS REPORT
LEWIS CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003382
Total Value
$69.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 176,377 | $15.7M | 22.56% |
| 2 | ASTRONICS CORP | ATROB | 321,733 | $6.4M | 9.15% |
| 3 | APPLE INC | AAPL | 22,308 | $4.3M | 6.20% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,297 | $3.3M | 4.72% |
| 5 | COMPUTER TASK GROUP INC | 205477102 | 383,259 | $2.9M | 4.18% |
| 6 | A10 NETWORKS INC | ATEN | 180,353 | $2.6M | 3.77% |
| 7 | SILICOM LTD | SILC | 49,338 | $1.8M | 2.61% |
| 8 | AMERICAS CAR-MART INC | 03062T105 | 16,225 | $1.6M | 2.32% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 40,983 | $1.5M | 2.18% |
| 10 | CUMMINS INC | CMI | 5,740 | $1.4M | 2.02% |
| 11 | MICROSOFT CORP | MSFT | 3,969 | $1.4M | 1.94% |
| 12 | MCDONALDS CORP | MCD | 3,931 | $1.2M | 1.68% |
| 13 | AVALONBAY CMNTYS INC | AWX | 6,040 | $1.1M | 1.64% |
| 14 | PERION NETWORK LTD | PERI | 35,930 | $1.1M | 1.58% |
| 15 | AMGEN INC | AMGN | 4,901 | $1.1M | 1.56% |
| 16 | QUALCOMM INC | QCOM | 8,915 | $1.1M | 1.52% |
| 17 | TESLA INC | TSLA | 4,048 | $1.1M | 1.52% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,600 | $1.0M | 1.43% |
| 19 | NETFLIX INC | NFLX | 2,265 | $997,710 | 1.43% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,158 | $956,598 | 1.37% |
| 21 | AMERICAN EXPRESS CO | AXP | 5,272 | $918,403 | 1.32% |
| 22 | PFIZER INC | PFE | 24,788 | $909,224 | 1.30% |
| 23 | VIASAT INC | VSAT | 21,212 | $875,207 | 1.25% |
| 24 | C H ROBINSON WORLDWIDE INC | CHRW | 8,810 | $831,224 | 1.19% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 10,745 | $796,923 | 1.14% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,540 | $740,186 | 1.06% |
| 27 | TEXAS INSTRS INC | 882508104 | 3,800 | $684,076 | 0.98% |
| 28 | BROOKFIELD CORP | 11271J107 | 19,707 | $663,141 | 0.95% |
| 29 | MEDTRONIC PLC | MDT | 7,441 | $655,552 | 0.94% |
| 30 | WALMART INC | WMT | 4,075 | $640,606 | 0.92% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,651 | $532,555 | 0.76% |
| 32 | ALPHABET INC | GOOG | 4,340 | $525,010 | 0.75% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.74% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,942 | $487,027 | 0.70% |
| 35 | TRAVELERS COMPANIES INC | TRV | 2,650 | $460,199 | 0.66% |
| 36 | ELBIT SYS LTD | ESLT | 2,139 | $446,965 | 0.64% |
| 37 | OTTER TAIL CORP | OTTR | 5,450 | $430,332 | 0.62% |
| 38 | XCEL ENERGY INC | XELLL | 6,302 | $391,795 | 0.56% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 4,167 | $351,278 | 0.50% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,600 | $332,000 | 0.48% |
| 41 | NVIDIA CORPORATION | NVDA | 754 | $318,957 | 0.46% |
| 42 | HOME DEPOT INC | HD | 1,024 | $318,095 | 0.46% |
| 43 | LOWES COS INC | 548661107 | 1,400 | $315,980 | 0.45% |
| 44 | TARGET CORP | TGT | 2,310 | $304,689 | 0.44% |
| 45 | ENERSYS | ENS | 2,701 | $293,113 | 0.42% |
| 46 | STARBUCKS CORP | SBUX | 2,691 | $266,570 | 0.38% |
| 47 | CITIGROUP INC | C-PR | 5,718 | $263,257 | 0.38% |
| 48 | CONSTELLATION BRANDS INC | STZ | 1,063 | $261,636 | 0.37% |
| 49 | CISCO SYS INC | CSCO | 4,997 | $258,541 | 0.37% |
| 50 | ORACLE CORP | ORCL-PD | 2,100 | $250,089 | 0.36% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,663 | $248,851 | 0.36% |
| 52 | KLA CORP | KLAC | 500 | $242,510 | 0.35% |
| 53 | ABBVIE INC | ABBV | 1,760 | $237,125 | 0.34% |
| 54 | ABBOTT LABS | ABLZF | 2,100 | $228,942 | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $219,121 | 0.31% |
| 56 | AMAZON COM INC | AMZN | 1,675 | $218,353 | 0.31% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,215 | $216,981 | 0.31% |
| 58 | COCA COLA CO | KO | 3,597 | $216,599 | 0.31% |
| 59 | EXXON MOBIL CORP | XOM | 1,872 | $200,772 | 0.29% |
| 60 | CANTALOUPE INC | CTLPP | 16,050 | $127,758 | 0.18% |